BP - BP p.l.c. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

BP p.l.c.
CH ˙ BRSE ˙ GB0007980591
Grundläggande statistik
Institutionella ägare 428 total, 415 long only, 6 short only, 7 long/short - change of 3,37% MRQ
Genomsnittlig portföljallokering 0.5756 % - change of −22,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 155 451 693 - 13,95% (ex 13D/G) - change of 40,22MM shares 1,90% MRQ
Institutionellt värde (lång) $ 10 423 653 USD ($1000)
Institutionellt ägande och aktieägare

BP p.l.c. (CH:BP) har 428 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,156,424,151 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, DODFX - Dodge & Cox International Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CAIBX - CAPITAL INCOME BUILDER Class A .

BP p.l.c. (BRSE:BP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:BP / BP p.l.c. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 169 246 32,97 850 18,41
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 920 213 53,20 4 460 34,99
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 2 325 653 −5,04 10 738 −15,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 92 626 −2,80 461 −13,86
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 679 032 3,90 163 391 −8,47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1 499 500 −1,68 7 471 −12,71
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 92 876 61,41 466 43,83
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 4 739 830 30,42 22 974 14,91
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 −100,00 0 −100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 445 100 0,00 2 217 −11,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 173 214 3,00 869 −8,24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38 771 0,00 195 −11,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 279 939 −3,86 1 307 −14,36
2025-08-26 NP NMIEX - Active M International Equity Fund 442 692 −5,01 2 208 −15,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 105 084 −5,31 524 −15,92
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6 783 471 −8,36 33 994 −18,41
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 20 763 400 98,25 104 228 76,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2 579 770 −2,09 12 950 −12,76
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 787 −5,08 1 330 −14,37
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 0 −100,00 0 −100,00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 31 628 101 −8,32 157 581 −18,60
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 547 580 1,62 52 551 −9,78
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 305 364 41,46 1 485 25,02
2025-07-25 13F Stephens Consulting, LLC Call 599 324,11
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 48 053 11,66 240 −1,24
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 762 −33,51 107 −40,78
2025-03-31 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 21 961 0,00 114 5,61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 84 383 0,00 410 −11,64
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 483 4,91 5 146 −7,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 814 976 13,67 3 805 2,29
2025-07-22 13F IMC-Chicago, LLC Put 1 193 200 62,01 35 712 43,50
2025-07-22 13F IMC-Chicago, LLC Call 1 468 300 14,81 43 946 1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 233 020 −11,73 1 170 −21,39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6 880 890 15,87 32 195 3,27
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0 −100,00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 16 409 82
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 334 885 0,00 1 670 −11,32
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 370 615 12,80 15 563 0,68
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2 156 150 −1,75 10 460 −13,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1 040 011 −7,26 5 187 −17,98
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 286 869 0,00 10 559 −10,74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15 564 28,78 72 14,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 552 0,00 28 −12,90
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 312 183 0,00 52 524 14,46
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 3 299 000 31,29 15 267 17,20
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 155 956 −2,01 777 −12,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −115 084 −0,00 −560 −11,69
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 675 972 0,91 7 739 −9,94
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 306 556 15,48 301 546 3,07
2025-05-28 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 861 15 784
2025-08-06 13F Paradigm Asset Management Co Llc 15 878 0,00 80 −11,24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 911 123 8,26 4 566 −3,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1 458 120 −0,05 7 265 −11,26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1 959 986 9 050
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 144 874 22,78 726 9,34
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 261 777 −68,59 1 197 −72,31
2025-06-26 NP TRWAX - Transamerica International Equity A 10 135 300 −1,56 47 316 −11,17
2025-08-19 NP RIFCX - International Developed Markets Fund 199 212 −4,93 994 −15,92
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 70 092 −4,40 349 −15,09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 060 2,96 907 −8,29
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 92 663 −3,29 450 −14,80
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 398 379 −30,06 1 844 −37,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 741 384 8,42 26 510 −3,23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6 517 688,03 34 725,00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5 452 −39,10 25 −24,24
2025-06-26 NP USCGX - Capital Growth Fund 288 649 0,00 1 333 −10,78
2025-08-13 13F Capital Markets Trading UK LLP Put 0 −100,00 0
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 279 700 1,18 144 431 −9,69
2025-08-08 13F SG Americas Securities, LLC Call 32 900 0,00 0
2025-08-12 13F Pacer Advisors, Inc. 14 040 939 70 482
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63 273 −46,66 315 −52,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 396 100 −3,81 1 976 −14,94
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 139 866 −12,58 770 −1,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 495 507 −31,75 2 469 −39,41
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 79 110 0,00 394 −11,26
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 608 084 −1,30 30 512 −11,90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 0 −100,00 0 −100,00
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 273 626 −33,07 12 510 −41,13
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 867 620 −1,43 4 205 −13,16
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 723 494 −7,23 3 605 −17,64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 329 425 −20,55 1 521 −29,06
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 731 264 3,13 256 385 −8,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 303 161 0,00 1 510 −11,23
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 4 943 623 0,00 24 631 −11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1 453 941 −5,90 7 298 −16,15
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 137 839 −9,03 15 725 −18,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 498 185 0,54 17 429 −10,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 153 461 7,42 5 747 −4,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 801 741 −9,01 4 025 −18,92
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 797 990 18,50 33 082 4,70
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 544 216 5,81 22 773 −5,43
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 056 857 1,11 55 410 −9,98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 290 931 0,00 1 450 −11,21
2025-08-05 13F Simplex Trading, Llc Call 1 460 600 −6,10 44 −17,31
2025-06-26 NP DFIV - Dimensional International Value ETF 2 657 347 13,51 12 434 1,16
2025-08-05 13F Simplex Trading, Llc Put 642 700 −24,84 19 −32,14
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 131 036 0,19 50 476 −11,05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 181 720 −83,06 1 020 −83,98
2025-08-14 13F Old Mission Capital Llc 299 013 8 949
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 963 15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2 022 822 −5,67 9 251 −16,84
2025-08-13 13F Capital Markets Trading UK LLP Call 0 −100,00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 643 953 −18,17 3 208 −27,36
2025-08-28 NP Principal Diversified Select Real Asset Fund 26 289 1,41 131 −10,34
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 658 909 1,25 85 338 −10,74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 247 602 −17,19 1 235 −26,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 23 960 −2,32 120 −12,41
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 068 918 29,65 32 640 15,72
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 893 −4,65 4 921 −15,11
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 998 100 172,80 24 301 136,12
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 675 0,00 3 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 901 692 0,83 4 492 −10,46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 1 497 321 −7,93 7 460 −18,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 30 075 0,00 140 −10,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 109 807 0,30 547 −10,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 132 26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 579 297 0,00 2 903 −10,95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 235 597 −13,95 1 174 −23,63
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1 546 108 −30,43 7 703 −38,23
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 816 300 6,64 13 004 −4,82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 161 938 0,00 748 −10,75
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 729 12,95 239 0,85
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 556 053 −16,03 7 185 −25,06
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 4 503 691 −36,38 25 320 −40,57
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 103 413 −59,57 519 −63,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 66 578 9,68 307 −2,23
2025-06-24 NP JIVE - JPMorgan International Value ETF 263 297 1 216
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 994 −43,45 3 775 −50,26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 110 801 0,00 552 −11,11
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 917 298 40,95 4 576 24,80
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 408 267 0,00 1 985 −11,62
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 119 406 −30,75 595 −38,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1 015 582 −5,34 5 060 −15,96
2025-04-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 38 490 0,00 192 −11,16
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 623 895 1,28 715 576 −10,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 719 065 −10,01 3 583 −20,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 141 737 1,08 654 −9,79
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 311 611 −1,37 15 325 −11,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82 663 8,13 412 −4,41
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 754 7,41 1 138 22,52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 092 742 5,88 10 175 −6,44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 153 064 4,99 5 745 −6,78
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 357 198 −4,14 16 727 −14,88
2025-07-29 NP GIMFX - GMO Implementation Fund 587 215 −4,06 2 855 −15,21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 680 933 49,72 3 412 33,28
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 409 −4,19 12 838 −14,48
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 599 8,53 1 420 −3,14
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 602 203 1,36 27 238 −10,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 79 407 −4,29 396 −15,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2 526 249 24,28 12 597 10,24
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 9 358 775 −6,49 46 669 −17,05
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 690 578 0,00 35 510 −10,75
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 7 437 892 0,00 37 058 −11,21
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 22 916 264 −20,86 114 842 −29,54
2025-08-28 NP SEIE - SEI Select International Equity ETF 183 406 11,13 919 −0,97
2025-08-12 13F Jpmorgan Chase & Co Put 102 100 10,02 3 056 −2,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 500 2 849
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20 154 230 −9,54 100 414 −19,69
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 63 195 900 0,00 317 230 −11,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 807 607 −3,60 3 779 −14,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12 815 18,32 64 5,00
2025-08-12 13F Jpmorgan Chase & Co Call 134 600 −76,90 4 029 −79,54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2 407 959 1,09 11 995 −10,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 185 458 −15,21 856 −24,31
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 558 879 99,40 2 709 75,73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 57 856 278 −7,53 290 425 −17,28
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 227 189 −10,16 1 175 −4,94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 64 169 −32,17 320 −39,81
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 838 191 66,61 18 662 47,22
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 005 20,84 2 200 7,63
2025-04-01 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 398 013 1,42 17 579 7,27
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2 886 620 2,83 13 329 −8,22
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 854 416 −12,54 86 810 −22,72
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 192 605 73,92 934 53,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 712 246 0,00 3 549 −11,21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 713 851 −9,12 3 265 −19,90
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 200 0,00 1 386 −10,75
2025-07-28 NP VCIGX - Dividend Value Fund 1 572 129 1,49 7 620 −10,93
2025-07-25 NP USIFX - International Fund Shares 2 797 720 −10,06 13 600 −20,53
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 900 348 2,56 13 392 −8,46
2025-07-29 NP GOFIX - GMO Resources Fund Class III 10 557 861 −18,51 51 333 −27,99
2025-07-28 NP TIEUX - International Equity Fund 1 581 011 −8,60 7 681 −19,61
2025-08-29 NP JVANX - International Equity Index Trust NAV 568 773 1,65 2 834 −9,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 476 294,60 −42 281,82
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 753 964 −49,16 4 231 −1,88
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 248 0,00 1 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 241 533 0,00 1 172 −11,95
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26 472 −21,81 133 −20,48
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 369 858 6,05 6 865 −5,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 342 45,22 21 31,25
2025-08-14 13F Group One Trading, L.p. Put 466 000 352,87 13 947 301,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 151 457 0,36 760 −10,59
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 163 950 0,00 920 13,46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 616 843 24,05 3 096 10,97
2025-08-14 13F Group One Trading, L.p. Call 1 062 700 24,95 31 807 10,68
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 942 348 4,21 4 409 −7,12
2025-08-26 NP TFEQX - International Equity Series Primary Shares 262 102 −2,46 1 306 −13,40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 54 861 0,00 275 −10,42
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 876 4,79 5 559 −6,48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 926 414 −7,39 4 650 −17,48
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 64 318 −11,00 321 −21,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6 812 709 −4,00 33 022 −15,42
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 129 0,00 364 −11,22
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 115 46,73 44 29,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 62 631 0,00 305 −11,63
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 323 903 −2,33 1 616 −13,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 858 459 −10,00 9 259 −20,09
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 19 885 −77,07 112 −74,07
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 321 130 8,07 6 100 −3,53
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 105 666 0,00 488 −10,81
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 989 9,08 2 507 −2,64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 122 359 −10,55 565 −20,23
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 650 −4,38 2 459 −15,50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 231 −39,21 3 353 −45,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 095 0,00 1 229 −10,76
2025-06-27 NP GVAL - Cambria Global Value ETF 211 171 63,21 986 45,49
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 270 0,00 227 −10,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 46 530 1,69 232 −9,73
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 252 −2,07 1 165 −12,61
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 40 759 −82,28 188 −84,19
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 454 737 −4,83 168 326 −15,05
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 936 75,41 6 724 56,57
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 18 662 274 −14,08 90 738 −24,07
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 151 865 163,33 836 157,23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 024 140 −9,04 5 102 −19,25
2025-06-26 NP TIHAX - Transamerica International Stock Class A 331 326 3,22 1 550 −6,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 507 306 −7,20 2 547 −17,31
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 5 175 24
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 494 6,16 14 924 −5,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 100 243 87,86 5 080 67,71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 1 248 352 0,00 6 220 −11,22
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 597 213 0,00 11 879 −11,85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 345 586 22,50 26 633 8,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 401 658 −20,91 2 001 −29,76
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 395 918 1,96 251 167 −9,00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 823 883 2,04 45 361 −8,93
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 953 26,38 112 13,13
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 16 604 −17,86 93 −6,06
2025-08-14 13F Optiver Holding B.V. Put 2 795 500 −13,09 83 669 −23,02
2025-08-14 13F Optiver Holding B.V. Call 2 789 500 −40,78 83 490 −47,55
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5 906 369 16,18 27 272 3,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 284 253 0,00 1 416 −11,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 572 170 −4,15 2 851 −14,90
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20 000 16,26 100 3,13
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 644 723 19,54 2 977 6,67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 91 075 −5,25 454 −15,96
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 186 140 7,70 30 821 −4,38
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 604 673 12,51 62 818 0,42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 954 976 82,33 4 409 62,75
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 462 409 14,39 2 317 1,85
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 573 −1,74 197 −12,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 181 231 −28,64 903 −36,70
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 655 829 1,15 3 028 −9,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 487 940 0,00 6 870 −10,74
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 143 439 −1,92 19 132 −12,46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 248 0,00 10 −9,09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 233 732 0,65 1 166 −11,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 425 0,00 13 9,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 467 332 −45,66 2 324 −51,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 3 640 025 4,26 18 136 −7,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 480 −85,68 499 −87,26
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 53 811 270
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 29 541 913 33,86 143 636 18,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 744 736 −1,32 3 715 −12,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 144 836 −0,66 703 −12,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 73 471 −28,32 366 −36,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 4 559 263 2,26 22 716 −9,21
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 643 −41,18 3 952 −47,63
2025-08-28 NP GUBGX - Victory RS International Fund Class A 514 499 −27,08 2 563 −35,27
2025-08-28 NP TLINX - International Equity Fund 137 738 −4,73 686 −15,41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56 329 143,80 260 118,49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 349 495 −15,63 6 724 −25,09
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 202 875 10,78 131 972 −2,41
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 319 −4,20 5 524 −14,70
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 296 934 1 488
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 006 0,00 852 −11,16
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 632 208 −1,22 136 824 −11,83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 35 224 −4,85 163 −15,18
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 031 167 1,27 92 492 −9,61
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 592 161 −15,59 2 973 −24,80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2 601 445 6,92 12 012 −4,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30 441 10,61 142 0,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 355 −10,33 323 −20,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 880 −74,42 632 −77,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49 923 0,00 249 −11,43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 606 238 −4,46 2 773 −15,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 324 670 192,11 1 618 159,55
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 15 548 917 −44,49 78 038 −50,59
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 10 749 375 −29,64 49 634 −37,20
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9 588 44
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 76 843 0,00 431 13,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −185 325 305,25 −923 260,55
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 149 811 2,41 33 013 −8,60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 266 098 33,05 1 295 17,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 305 049 −29,76 1 520 −37,67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 52 442 530 −0,55 239 849 −12,33
2025-08-14 13F Riposte Capital Llc Call 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 80 295 14,57 402 2,03
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 274 134 14,76 1 266 2,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 406 0,00 181 −11,27
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 691 412 −6,41 56 845 −17,30
2025-08-07 13F Garda Capital Partners Lp Call 31 000 928
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 65 294 −0,65 325 −11,68
2025-08-07 13F Garda Capital Partners Lp Put 32 400 970
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 691 0,00 3 0,00
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 966 064 14,74 4 461 2,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 299 981 0,00 1 506 −10,89
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 85 171 0,00 478 13,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80 623 0,00 404 −10,82
2025-08-08 13F SG Americas Securities, LLC Put 134 500 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 115 407 0,00 575 −11,27
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 974 429 0,00 50 673 −10,74
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 556 260 0,00 2 878 5,77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4 620 494 7,35 21 335 −4,19
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5 508 303 −74,30 27 650 −77,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 307 620 −14,57 1 533 −24,16
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 52 151 0,00 253 −12,50
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 503 278 3,08 154 698 −7,99
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 274 −0,08 699 −10,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2 522 000 0,00 12 581 −11,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43 559 −30,35 199 −38,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 4 516 726 22 504
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 869 7,00 1 436 −4,65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 277 522 −25,05 1 383 −33,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 151 966 0,00 758 −11,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −269 485 183,71 −1 343 151,78
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 84 200 0,00 472 13,46
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 771 431 −1,33 28 061 −12,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 4 797 825 3,58 23 934 −8,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 48 988 −20,23 244 −29,07
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 654 −86,43 105 −88,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 87 635 437
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 970 650 20,86 19 783 7,30
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 048 563 1,24 1 057 607 −9,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −392 638 521,33 −1 956 494,53
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1 803 427 −0,69 8 985 −11,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 982 403 −3,04 169 310 −13,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 95 901 0,94 465 −11,11
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 873 380 10,00 4 377 −2,08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 406 7,87 53 −3,70
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1 205 085 −6,40 6 001 −17,28
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 959 −56,44 2 784 −65,97
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 74 683 0,00 419 14,17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 494 664 0,49 2 284 −10,29
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 935 065 183 875
2025-07-28 NP VCIEX - International Equities Index Fund 1 490 583 −3,18 7 225 −15,03
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 3 319 −2,67 17 −15,79
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 456 235 26,35 2 213 11,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 836 623 −30,27 4 166 −38,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 216 817 3,87 1 080 −7,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 637 23
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 494 812 −24,55 29 989 −32,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 2 105 419 7,18 10 503 −5,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59 823 0,00 298 −11,04
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 6 227 0,00 31 −11,43
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 672 185 −3,55 3 261 −15,01
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 427 624 2,64 2 143 −8,66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 911 −9,38 2 244 −19,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 950 357 −7,34 4 621 −18,13
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 841 259 3,01 3 927 −8,20
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 779 521 −0,83 18 376 −12,37
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 519 0,00 764 −10,75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 892 0,00 520 −11,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 78 407 0,00 391 −11,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 179 138 82,10 893 61,48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 426 911 −22,10 1 998 −30,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 450 −7
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 6 387 961 0,00 31 827 −11,21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 770 114 3,18 12 791 −7,91
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 300 17 862,83 1 252 20 766,67
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 106 356 11,52 60 517 −0,46
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1 012 587 1,22 5 083 −9,46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 71 607 −80,55 402 −81,62
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 590 26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 534 557 4,68 48 642 −6,57
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 631 981 5,02 2 950 −6,41
2025-05-28 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 351 735 −42,44 24 420 −46,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 9 398 −3,15 47 −14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2 072 395 −6,52 10 325 −17,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 455 000 −3,60 2 267 −14,43
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Total Return Fund 11 650 0,00 54 −11,67
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 445 909 20,33 2 454 35,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 422 751 11,91 2 106 −0,61
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 945 −55,25 291 −60,11
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 626 152 538,00 2 891 470,22
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 401 476 −39,00 6 471 −45,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15 645 42,36 79 27,87
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 738 426 −5,00 3 579 −16,61
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 391 635 4,15 72 017 −7,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 869 606 2,11 4 069 −8,99
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 3 162 460 −6,85 15 756 −17,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45 105 −28,64 225 −36,72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 57 157 −20,02 285 −29,18
2025-08-20 NP RGLO - Global Equity Active ETF 74 844 376
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 −100,00 0 −100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 420 299 −1,36 1 941 −11,98
2025-08-20 NP RINT - International Developed Equity Active ETF 44 415 223
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 98 661 25,63 457 12,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 301 333 71,21 1 503 51,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 327 −1,18 1 008 −12,20
2025-08-15 NP MBEQX - M International Equity Fund 126 772 0,00 632 −11,61
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5 723 524 −10,93 26 428 −20,50
2025-08-28 NP QCSTRX - Stock Account Class R1 17 533 166 −7,37 87 355 −17,75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 26 309 241 −1,80 121 480 −12,35
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 267 070 9,81 5 851 −1,99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 804 221 0,00 8 252 −11,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 29 321 9,11 137 −15,53
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 067 −7,85 1 011 −17,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5 931 188 54,43 29 551 37,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 216 910 −31,84 6 063 −39,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 33 736 −5,20 168 −15,58
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 043 9,94 365 −2,93
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 216 000 −46,00 988 −52,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 382 −39,32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 281 299 −57,98 1 299 −62,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 173 133 −10,40 869 −20,13
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 19 512 081 6,75 90 095 −4,72
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 633 747 20,89 169 152 7,90
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 606 289 −24,00 85 913 −32,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 191 903 −7,86 996 −1,68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 737 229 −4,67 3 404 −14,90
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 554 413 11,59 53 351 −0,40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 711 0,00 163 −11,48
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 294 040 79,05 6 485 59,39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 270 611 2,77 86 549 −8,50
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP TEMWX - Templeton World Fund Class A 2 636 241 −82,68 12 818 −84,69
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 35 700 7,21 178 −4,81
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 090 730 0,00 10 165 −11,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 994 811 −17,59 4 550 −27,36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 521 −57,95 373 −62,44
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1 140 471 0,00 5 682 −11,20
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 601 −93,12 77 −93,91
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 103 219 349 −5,52 582 191 8,15
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 652 1,82 26 −7,14
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 022 844 1,56 475 697 −9,36
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 104 447 5,60 507 −6,99
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 8 020 3,10 45 18,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 0 −100,00 0 −100,00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 4 294 070 2,68 21 519 −8,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 43 592 −31,63 217 −39,55
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0 −100,00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 9 989 136 −3,37 46 124 −13,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 333 562 −8,72 1 674 −18,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1 030 564 −9,93 5 135 −20,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6 016 619 410,43 29 977 353,22
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 108 340 −16,21 540 −25,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 272 772 −12,91 1 325 −23,37
Other Listings
US:BPAQF
GB:BP.
DE:BPE5 4,80 €
GB:BPL
BG:BPE5
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista